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Delaware Opportunity Fund Institutional Class (FIVUX)

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34.43 -0.28    -0.81%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.26M
First Investors Opportunity Adv 34.43 -0.28 -0.81%

FIVUX Overview

 
Find basic information about the Delaware Opportunity Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add FIVUX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.12%
Prev. Close34.71
Risk Rating
TTM Yield0.93%
ROE18.62%
IssuerN/A
Turnover7%
ROA6%
Inception Date41367
Total Assets28.26M
Expenses0.88%
Min. Investment1,000
Market Cap20.28B
CategoryMid - Cap Value
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Delaware Opportunity Fund Institutional Class Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1150 1034 1349 1217 1630 2158
Fund Return 15.05% 3.35% 34.86% 6.75% 10.27% 7.99%
Place in category 64 38 55 161 168 170
% in Category 16 10 14 44 53 61

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Investors Growth & Income A 1.25B 23.16 15.36 9.16
  First Investors Opportunity A 522.61M 22.71 9.64 8.35
  First Investors Select Growth Adv 145.18M 27.36 8.88 14.21
  First Investors Life Series Growth 122.48M 19.33 8.08 14.42
  First Investors Growth & Income Adv 92.48M 15.63 11.72 8.95

Top Funds for Mid-Cap Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Low-Priced Stock 23.66B 13.73 9.20 9.37
  JHancock Disciplined Value Mid Cap 14.63B 18.63 11.15 10.22
  Vanguard Mid-Cap Value Index Admira 13.87B 23.41 9.82 9.43
  Victory Sycamore Established Value6 10.45B 18.33 10.82 11.74
  MFS Mid Cap Value R6 9.47B 22.99 10.60 10.11

Top Holdings

Name ISIN Weight % Last Change %
  Hartford US4165151048 1.90 110.11 -0.78%
  Marriott Int US5719032022 1.83 283.66 -1.01%
  Public Service Enterprise US7445731067 1.77 84.93 -0.55%
  DR Horton US23331A1097 1.72 140.28 -0.84%
  ITT US45073V1089 1.66 143.45 -0.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Strong Sell Strong Sell
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